TRANSPORTS ET MATERIAUX SEMEZIES : revenue, balance sheet and financial ratios

TRANSPORTS ET MATERIAUX SEMEZIES is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MIRANDE (32300), this company of category PME shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS ET MATERIAUX SEMEZIES (SIREN 341649531)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 322 239 € 2 582 508 € 2 388 494 € 2 181 991 € 2 490 242 €
Net income 328 996 € 272 297 € 137 867 € 103 972 € 259 524 € 135 306 € 103 451 € 161 740 € 106 737 € 206 374 €
EBITDA N/C N/C N/C N/C N/C 350 018 € 316 616 € 354 476 € 348 000 € 480 475 €
Net margin N/C N/C N/C N/C N/C 5.8% 4.0% 6.8% 4.9% 8.3%

Revenue and income statement

In 2025, TRANSPORTS ET MATERIAUX SEMEZIES generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 206 k€ -> 329 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

328 996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.557%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.762%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.3%

Solvency indicators evolution
TRANSPORTS ET MATERIAUX SEMEZIES

Sector positioning

Debt ratio
34.56 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of TRANSPORTS ET MATERIAUX S... (34.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.76% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good

In 2025, the financial autonomy of TRANSPORTS ET MATERIAUX S... (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

233.758

Liquidity indicators evolution
TRANSPORTS ET MATERIAUX SEMEZIES

Sector positioning

Liquidity ratio
233.76 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good -13 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS ET MATERIAUX S... (233.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS ET MATERIAUX SEMEZIES

Positioning of TRANSPORTS ET MATERIAUX SEMEZIES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 250 040€ to 3 319 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
250k€ 1416k€ 3319k€
1 416 254 € Range: 250 040€ - 3 319 701€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS ET MATERIAUX SEMEZIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS ET MATERIAUX SEMEZIES

What is the revenue of TRANSPORTS ET MATERIAUX SEMEZIES ?

The revenue of TRANSPORTS ET MATERIAUX SEMEZIES in 2020 is 2.3 M€.

Is TRANSPORTS ET MATERIAUX SEMEZIES profitable?

Yes, TRANSPORTS ET MATERIAUX SEMEZIES generated a net profit of 329 k€ in 2025.

Where is the headquarters of TRANSPORTS ET MATERIAUX SEMEZIES ?

The headquarters of TRANSPORTS ET MATERIAUX SEMEZIES is located in MIRANDE (32300), in the department Gers.

Where to find the tax return of TRANSPORTS ET MATERIAUX SEMEZIES ?

The tax return of TRANSPORTS ET MATERIAUX SEMEZIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TRANSPORTS ET MATERIAUX SEMEZIES operate?

TRANSPORTS ET MATERIAUX SEMEZIES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.